Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$391M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$370M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$359M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$269M |
| 5 |
Gilead Sciences
GILD
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08B |
| 2 |
Home Depot
HD
|
+$425M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$329M |
| 4 |
Wells Fargo
WFC
|
+$237M |
| 5 |
Vodafone
VOD
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.8% |
| 2 | Technology | 4.73% |
| 3 | Financials | 4.42% |
| 4 | Communication Services | 3.81% |
| 5 | Real Estate | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
PUT
McKesson
MCK
$101B
| $7.39M | 0.01% |
42,000
-8,500
| -17% | -$1.49M |
|
1377
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.38M | 0.01% |
117,163
-3,735
| -3% | -$234K |
|
1378
PUT
Commault Systems
CVLT
$5.61B
| $7.38M | 0.01% |
115,300
+97,000
| +530% | +$6.71M |
|
|
BRCM
1379
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.37M | 0.01% |
237,800
-492,600
| -67% | -$14.8M |
|
|
PCYC
1380
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $7.37M | 0.01% |
73,700
-238,000
| -76% | -$30.9M |
|
1381
Take-Two Interactive
TTWO
$46.1B
| $7.36M | 0.01% |
350,594
-150,462
| -30% | -$2.92M |
|
1382
CALL
MannKind Corp
MNKD
$1.32B
| $7.36M | 0.01% |
367,780
+31,620
| +9% | +$899K |
|
1383
CALL
Zillow
ZG
$7.63B
| $7.35M | 0.01% |
250,500
+101,100
| +68% | +$2.88M |
|
|
B
1384
PUT
Barrick Mining
B
$73.2B
| $7.35M | 0.01% |
432,100
-513,600
| -54% | -$9.93M |
|
1385
Packaging Corp of America
PKG
$22.8B
| $7.35M | 0.01% |
104,915
-190,218
| -64% | -$13M |
|
1386
PIMCO Dynamic Income Fund
PDI
$7.42B
| $7.34M | 0.01% |
244,684
-68,422
| -22% | -$2.08M |
|
|
1387
PUT
Zillow
ZG
$7.63B
| $7.32M | 0.01% |
249,600
+300
| +0.1% | +$8.55K |
|
1388
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $7.32M | 0.01% |
228,700
-15,600
| -6% | -$507K |
|
1389
TechnipFMC
FTI
$27.3B
| $7.32M | 0.01% |
189,087
-52,063
| -22% | -$1.97M |
|
1390
Bio-Techne
TECH
$11.3B
| $7.32M | 0.01% |
344,232
+41,408
| +14% | +$932K |
|
1391
Advanced Micro Devices
AMD
$789B
| $7.31M | 0.01% |
1,827,931
-300,609
| -14% | -$1.15M |
|
|
RHT
1392
DELISTED
Red Hat Inc
RHT
| $7.29M | 0.01% |
140,084
-119,315
| -46% | -$6.88M |
|
1393
PUT
VirnetX Holding Corp
VHC
$63.1M
| $7.28M | 0.01% |
26,010
-14,365
| -36% | -$5.01M |
|
|
PEI
1394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.28M | 0.01% |
26,962
+272
| +1% | +$75.7K |
|
1395
Universal Health Services
UHS
$10.5B
| $7.27M | 0.01% |
88,840
-12,801
| -13% | -$1.03M |
|
|
OPLN
1396
Openlane
OPLN
$4.54B
| $7.26M | 0.01% |
639,869
+585,016
| +1,067% | +$6.56M |
|
1397
PUT
Elevance Health
ELV
$85.5B
| $7.24M | 0.01% |
73,100
-33,100
| -31% | -$2.99M |
|
1398
PUT
Honeywell
HON
$78B
| $7.23M | 0.01% |
87,474
-207,443
| -70% | -$17.2M |
|
1399
CALL
Automatic Data Processing
ADP
$108B
| $7.23M | 0.01% |
106,952
+23,122
| +28% | +$1.58M |
|
|
ECYT
1400
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $7.23M | 0.01% |
314,337
+312,642
| +18,445% | +$4.53M |
|
Similar funds
Barclays's Q1 2014 Portfolio in Review
As of Q1 2014, Barclays held 8,036 positions worth $88.3B, down 9.5% from $97.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Barclays withdrew a net $11.2B in Q1 2014, closing 382 positions and reducing 4,029 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
Against the trend, Barclays opened a new position in LIN MEDIA LLC CLASS A COM worth $23.4M.
- Barclays's largest Q1 2014 buy was LIN MEDIA LLC CLASS A COM: 898,200 shares worth $23.4M.
- Barclays added most to State Street SPDR S&P Retail ETF in Q1 2014, an estimated $391M increase.
- Barclays's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08B.
- Barclays fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $136M.
- Barclays's ten largest holdings make up 22% of its $88.3B portfolio in Q1 2014.
- Barclays opened 459 new positions and closed 382 in Q1 2014.
- Barclays's portfolio value fell 9.5% quarter-over-quarter to $88.3B.
Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.